All ETF topics

Value ETFs

Value ETFs are a type of investment fund that seek to track the performance of stocks that are considered to be undervalued by the market. Value stocks are typically those that trade at a lower price-to-earnings ratio or have a higher dividend yield than the overall market. These funds typically have a lower risk profile than growth ETFs, but may also provide lower returns in bull markets.

3.1%

Avg return ttm

1.99%

Avg dividend


Fund Size
Dividend
Fees
Value Index Fund VTV
Fund Size
$132 Billion
Dividend
2.4%
Fees
0.04%
Russell 1000 Value ETF IWD
Fund Size
$48.3 Billion
Dividend
2.0%
Fees
0.18%
Small-Cap Value Index Fund VBR
Fund Size
$41 Billion
Dividend
1.8%
Fees
0.07%
Mid-Cap Value Index Fund VOE
Fund Size
$24.9 Billion
Dividend
2.1%
Fees
0.07%
S&P 500 Value ETF IVE
Fund Size
$21.6 Billion
Dividend
1.9%
Fees
0.18%
MSCI EAFE Value ETF EFV
Fund Size
$14.1 Billion
Dividend
3.8%
Fees
0.36%
Russell Mid-Cap Value ETF IWS
Fund Size
$12.5 Billion
Dividend
1.7%
Fees
0.23%
Russell 2000 Value ETF IWN
Fund Size
$11.9 Billion
Dividend
1.9%
Fees
0.23%
(R) Portfolio S&P 500 Value ETF SPYV
Fund Size
$11.6 Billion
Dividend
2.0%
Fees
0.04%
Value Line Dividend Index Fund FVD
Fund Size
$11 Billion
Dividend
2.0%
Fees
-
Core S&P U.S. Value ETF IUSV
Fund Size
$10.9 Billion
Dividend
2.0%
Fees
0.04%
Schwab U.S. Large-Cap Value ETF SCHV
Fund Size
$10.3 Billion
Dividend
2.2%
Fees
0.04%
Russell 1000 Value Index Fund VONV
Fund Size
$8.39 Billion
Dividend
2.1%
Fees
0.08%
MSCI USA Value Factor ETF VLUE
Fund Size
$7.99 Billion
Dividend
2.9%
Fees
0.15%
S&P Mid-Cap 400 Value ETF IJJ
Fund Size
$6.78 Billion
Dividend
1.7%
Fees
0.18%
S&P Small-Cap 600 Value ETF IJS
Fund Size
$6.28 Billion
Dividend
1.3%
Fees
0.18%
Mega Cap Value Index Fund MGV
Fund Size
$6.24 Billion
Dividend
2.4%
Fees
0.07%
(R) S & P 600 Small Cap Value ETF SLYV
Fund Size
$3.68 Billion
Dividend
1.3%
Fees
0.15%
S&P 500 Pure Value ETF RPV
Fund Size
$3.63 Billion
Dividend
2.0%
Fees
-
S&P 500 Quality ETF SPHQ
Fund Size
$3.58 Billion
Dividend
1.7%
Fees
-
S&P 500 Value Index Fund VOOV
Fund Size
$3.28 Billion
Dividend
2.0%
Fees
0.10%
(R) S & P 400 Mid Cap Value ETF MDYV
Fund Size
$1.48 Billion
Dividend
1.6%
Fees
0.15%
MSCI Intl Value Factor ETF IVLU
Fund Size
$1.48 Billion
Dividend
3.3%
Fees
0.30%
S&P Small-Cap 600 Value Index Fund VIOV
Fund Size
$1.39 Billion
Dividend
1.5%
Fees
0.15%
Russell Top 200 Value ETF IWX
Fund Size
$1.26 Billion
Dividend
2.0%
Fees
0.20%
Large Cap Value AlphaDEX Fund FTA
Fund Size
$1.2 Billion
Dividend
1.9%
Fees
-
Russell 2000 Value Index Fund VTWV
Fund Size
$1.05 Billion
Dividend
1.8%
Fees
0.15%
S&P Mid-Cap 400 Value Index Fund IVOV
Fund Size
$916 Million
Dividend
1.7%
Fees
0.15%
S&P SmallCap Value with Momentum ETF XSVM
Fund Size
$841 Million
Dividend
1.6%
Fees
-
Dynamic Large Cap Value ETF PWV
Fund Size
$824 Million
Dividend
2.3%
Fees
0.55%
S&P 500 QVM Multi-factor ETF QVML
Fund Size
$780 Million
Dividend
1.6%
Fees
-
Morningstar Value ETF ILCV
Fund Size
$761 Million
Dividend
2.2%
Fees
0.04%
U.S. Value Factor ETF VFVA
Fund Size
$677 Million
Dividend
2.0%
Fees
0.13%
Morningstar Mid-Cap Value ETF IMCV
Fund Size
$479 Million
Dividend
2.2%
Fees
0.06%
Morningstar Small-Cap Value ETF ISCV
Fund Size
$412 Million
Dividend
1.8%
Fees
0.06%
S&P SmallCap 600 Pure Value ETF RZV
Fund Size
$319 Million
Dividend
1.2%
Fees
-
S&P MidCap Value with Momentum ETF XMVM
Fund Size
$244 Million
Dividend
1.6%
Fees
0.39%
Mid Cap Value AlphaDEX Fund FNK
Fund Size
$230 Million
Dividend
1.4%
Fees
-
S&P 1500 Value Tilt ETF VLU
Fund Size
$192 Million
Dividend
2.0%
Fees
0.12%
Multi Cap Value AlphaDEX Fund FAB
Fund Size
$191 Million
Dividend
1.6%
Fees
-
S&P MidCap 400 Pure Value ETF RFV
Fund Size
$190 Million
Dividend
1.7%
Fees
-
Small Cap Value AlphaDEX Fund FYT
Fund Size
$188 Million
Dividend
1.2%
Fees
-
S&P 500 Enhanced Value ETF SPVU
Fund Size
$151 Million
Dividend
2.3%
Fees
-
International Developed Small Cap Value Factor ETF ISVL
Fund Size
$125 Million
Dividend
3.1%
Fees
0.30%
US Small Cap Value Factor ETF SVAL
Fund Size
$117 Million
Dividend
1.9%
Fees
0.20%
MSCI Japan Value ETF EWJV
Fund Size
$83.9 Million
Dividend
2.6%
Fees
0.15%
S&P 500 Value with Momentum ETF SPVM
Fund Size
$48.6 Million
Dividend
2.3%
Fees
-
Investment Grade Value ETF IIGV
Fund Size
$31.9 Million
Dividend
2.9%
Fees
-
Focused Value Factor ETF FOVL
Fund Size
$20.6 Million
Dividend
3.0%
Fees
0.25%
Dorsey Wright Momentum & Value ETF DVLU
Fund Size
$19.5 Million
Dividend
2.0%
Fees
0.60%
MFS Systematic Value Equity ETF SYV
Fund Size
$18.9 Million
Dividend
1.9%
Fees
-
Factors US Value Style ETF STLV
Fund Size
$3.66 Million
Dividend
2.9%
Fees
0.25%
Schwab U.S. Small-Cap Value ETF SCHK
Fund Size
-
Dividend
1.4%
Fees
0.05%
S&P 500 Value With Momentum ETF SPVM
Fund Size
-
Dividend
2.3%
Fees
-
ESG Aware MSCI USA Value ETF EVUS
Fund Size
-
Dividend
0.0%
Fees
-